Corient Private Wealth LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$60.3B
Holdings
2,351
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,351 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | ILCGISHARES TR | 119,672 | $10.7M | 0.02% | |
| 502 | AVBAVALONBAY CMNTYS INC | 48,628 | $10.7M | 0.02% | |
| 503 | ETENERGY TRANSFER L P | 1,678,533 | $10.7M | 0.02% | |
| 504 | URIUNITED RENTALS INC | 15,046 | $10.6M | 0.02% | |
| 505 | REETISHARES TR | 437,474 | $10.5M | 0.02% | |
| 506 | ENBENBRIDGE INC | 245,819 | $10.4M | 0.02% | |
| 507 | NTESNETEASE INC | 116,896 | $10.4M | 0.02% | |
| 508 | SPOTSPOTIFY TECHNOLOGY S A | 24,140 | $10.4M | 0.02% | |
| 509 | LNGCHENIERE ENERGY INC | 48,098 | $10.3M | 0.02% | |
| 510 | PRGSPROGRESS SOFTWARE CORP | 158,063 | $10.3M | 0.02% | |
| 511 | UNMUNUM GROUP | 140,624 | $10.3M | 0.02% | |
| 512 | PRUPRUDENTIAL FINL INC | 87,110 | $10.2M | 0.02% | |
| 513 | BNSBANK NOVA SCOTIA HALIFAX | 190,154 | $10.2M | 0.02% | |
| 514 | AVSDAMERICAN CENTY ETF TR | 181,159 | $10.1M | 0.02% | |
| 515 | EMXCISHARES INC | 210,439 | $10.0M | 0.02% | |
| 516 | SHOPSHOPIFY INC | 96,734 | $9.9M | 0.02% | |
| 517 | DC4DEXCOM INC | 127,379 | $9.9M | 0.02% | |
| 518 | SUBISHARES TR | 97,514 | $9.9M | 0.02% | |
| 519 | ESGEISHARES INC | 294,656 | $9.8M | 0.02% | |
| 520 | NOBLPROSHARES TR | 98,668 | $9.8M | 0.02% | |
| 521 | IBBISHARES TR | 75,334 | $9.7M | 0.02% | |
| 522 | HIGHARTFORD FINL SVCS GROUP INC | 88,207 | $9.6M | 0.02% | |
| 523 | LDOSLEIDOS HOLDINGS INC | 66,878 | $9.6M | 0.02% | |
| 524 | CRWDCROWDSTRIKE HLDGS INC | 30,116 | $9.6M | 0.02% | |
| 525 | REEVEREST GROUP LTD | 26,342 | $9.5M | 0.02% | |
| 526 | IBMPISHARES TR | 378,512 | $9.5M | 0.02% | |
| 527 | IBMOISHARES TR | 369,496 | $9.4M | 0.02% | |
| 528 | SAPSAP SE | 38,185 | $9.4M | 0.02% | |
| 529 | ABGCENCORA INC | 41,517 | $9.3M | 0.02% | |
| 530 | FITBFIFTH THIRD BANCORP | 219,200 | $9.3M | 0.02% | |
| 531 | IVEISHARES TR | 105,232 | $9.2M | 0.02% | |
| 532 | DALDELTA AIR LINES INC DEL | 152,165 | $9.2M | 0.02% | |
| 533 | HPEHEWLETT PACKARD ENTERPRISE C | 430,942 | $9.2M | 0.02% | |
| 534 | OXYOCCIDENTAL PETE CORP | 185,908 | $9.2M | 0.02% | |
| 535 | EXPEEXPEDIA GROUP INC | 50,191 | $9.1M | 0.02% | |
| 536 | XELXCEL ENERGY INC | 134,128 | $9.1M | 0.02% | |
| 537 | CATHGLOBAL X FDS | 127,675 | $9.0M | 0.02% | |
| 538 | VCTRVICTORY CAP HLDGS INC | 137,310 | $9.0M | 0.01% | |
| 539 | AVREAMERICAN CENTY ETF TR | 214,281 | $9.0M | 0.01% | |
| 540 | COOCOOPER COS INC | 97,605 | $9.0M | 0.01% | |
| 541 | JLLJONES LANG LASALLE INC | 35,349 | $8.9M | 0.01% | |
| 542 | FOURSHIFT4 PMTS INC | 86,000 | $8.9M | 0.01% | |
| 543 | PPLPPL CORP | 274,462 | $8.9M | 0.01% | |
| 544 | ATGEADTALEM GLOBAL ED INC | 96,077 | $8.7M | 0.01% | |
| 545 | NUSCNUSHARES ETF TR | 207,323 | $8.7M | 0.01% | |
| 546 | TELTE CONNECTIVITY PLC | 60,337 | $8.6M | 0.01% | |
| 547 | VSSVANGUARD INTL EQUITY INDEX F | 74,904 | $8.6M | 0.01% | |
| 548 | EVLNMORGAN STANLEY ETF TRUST | 169,662 | $8.5M | 0.01% | |
| 549 | VMCVULCAN MATLS CO | 33,125 | $8.5M | 0.01% | |
| 550 | LRGFISHARES TR | 143,777 | $8.5M | 0.01% | |
| 551 | ILCVISHARES TR | 104,536 | $8.5M | 0.01% | |
| 552 | VENVENTAS INC | 143,761 | $8.5M | 0.01% | |
| 553 | JEFJEFFERIES FINL GROUP INC | 107,233 | $8.4M | 0.01% | |
| 554 | ABNBAIRBNB INC | 65,840 | $8.4M | 0.01% | |
| 555 | HRBBLOCK H & R INC | 158,399 | $8.4M | 0.01% | |
| 556 | ISIIONIS PHARMACEUTICALS INC | 239,163 | $8.4M | 0.01% | |
| 557 | OREALTY INCOME CORP | 168,616 | $8.3M | 0.01% | |
| 558 | LENLENNAR CORP | 61,039 | $8.3M | 0.01% | |
| 559 | ADMARCHER DANIELS MIDLAND CO | 164,766 | $8.3M | 0.01% | |
| 560 | NUENUCOR CORP | 71,272 | $8.3M | 0.01% | |
| 561 | VTRSVIATRIS INC | 666,754 | $8.3M | 0.01% | |
| 562 | JPEMJ P MORGAN EXCHANGE TRADED F | 163,286 | $8.3M | 0.01% | |
| 563 | BKRBAKER HUGHES COMPANY | 199,957 | $8.2M | 0.01% | |
| 564 | LQDISHARES TR | 76,607 | $8.2M | 0.01% | |
| 565 | XLCSELECT SECTOR SPDR TR | 91,355 | $8.1M | 0.01% | |
| 566 | SPLVINVESCO EXCH TRADED FD TR II | 115,937 | $8.1M | 0.01% | |
| 567 | VISVANGUARD WORLD FD | 34,764 | $8.1M | 0.01% | |
| 568 | BLDRBUILDERS FIRSTSOURCE INC | 56,555 | $8.1M | 0.01% | |
| 569 | DOWDOW INC | 201,371 | $8.1M | 0.01% | |
| 570 | HYGISHARES TR | 107,129 | $8.0M | 0.01% | |
| 571 | PPGPPG INDS INC | 66,974 | $8.0M | 0.01% | |
| 572 | PEOEXELON CORP | 210,014 | $7.9M | 0.01% | |
| 573 | SNASNAP ON INC | 22,987 | $7.8M | 0.01% | |
| 574 | XLRESELECT SECTOR SPDR TR | 210,962 | $7.8M | 0.01% | |
| 575 | NOVAQSUNNOVA ENERGY INTL INC. | 2,271,833 | $7.8M | 0.01% | |
| 576 | JCPBJ P MORGAN EXCHANGE TRADED F | 167,448 | $7.7M | 0.01% | |
| 577 | ZBHZIMMER BIOMET HOLDINGS INC | 72,916 | $7.7M | 0.01% | |
| 578 | FTVFORTIVE CORP | 102,323 | $7.7M | 0.01% | |
| 579 | OMCOMNICOM GROUP INC | 89,050 | $7.7M | 0.01% | |
| 580 | CUBECUBESMART | 177,878 | $7.6M | 0.01% | |
| 581 | BBCAJ P MORGAN EXCHANGE TRADED F | 111,663 | $7.6M | 0.01% | |
| 582 | ILCBISHARES TR | 93,590 | $7.6M | 0.01% | |
| 583 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 98,761 | $7.6M | 0.01% | |
| 584 | AVSEAMERICAN CENTY ETF TR | 150,314 | $7.6M | 0.01% | |
| 585 | IBMQISHARES TR | 300,819 | $7.6M | 0.01% | |
| 586 | LHLABCORP HOLDINGS INC | 32,883 | $7.5M | 0.01% | |
| 587 | IGSBISHARES TR | 145,802 | $7.5M | 0.01% | |
| 588 | WYWEYERHAEUSER CO MTN BE | 266,899 | $7.5M | 0.01% | |
| 589 | VUSBVANGUARD BD INDEX FDS | 151,104 | $7.5M | 0.01% | |
| 590 | UAUNDER ARMOUR INC | 1,004,689 | $7.5M | 0.01% | |
| 591 | KEYKEYCORP | 435,523 | $7.5M | 0.01% | |
| 592 | ZIONZIONS BANCORPORATION N A | 137,547 | $7.5M | 0.01% | |
| 593 | XBISPDR SER TR | 85,746 | $7.5M | 0.01% | |
| 594 | NTAPNETAPP INC | 64,226 | $7.5M | 0.01% | |
| 595 | VCRVANGUARD WORLD FD | 20,456 | $7.4M | 0.01% | |
| 596 | ICFISHARES TR | 123,062 | $7.4M | 0.01% | |
| 597 | DFSUDIMENSIONAL ETF TRUST | 192,474 | $7.3M | 0.01% | |
| 598 | JPSTJ P MORGAN EXCHANGE TRADED F | 164,906 | $7.3M | 0.01% | |
| 599 | KVUEKENVUE INC | 339,848 | $7.3M | 0.01% | |
| 600 | HESHESS CORP | 54,537 | $7.3M | 0.01% |